Ticker: TBIL CUSIP: 74933W452 Class: US TREAS 3 MNTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 528 | $26 | — | — |
| Q1 2024 | 521 | $26 | — | — |
| Q4 2023 | 514 | $26 | — | — |
| Q3 2023 | 501 | $25 | — | — |
| Q2 2023 | 901 | $45 | — | — |